Bonds on the Prague Stock - Reference prices for bonds, day26.4.1999
| 29.11.2019 28.11.2019 27.11.2019 26.11.2019 25.11.2019 |
| Reference prices for bonds on The Prague Stock Exchange, results from 26.4.1999 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| ČEZ 10,90/01 | 100.81 | -0.03% | 101.11 | -0.03% | 10.90 | 27.6.2001 | ||||||||||
| ČEZ 11,0625/08 | 110.19 | +0.05% | 110.49 | +0.05% | 11.06 | 27.6.2008 | ||||||||||
| ČEZ 11,3/05 | 104.94 | -0.02% | 105.24 | -0.02% | 11.30 | 6.6.2005 | ||||||||||
| ČS 10,75/02 | 108.53 | +0.30% | 108.8 | +0.28% | 10.75 | 27.2.2002 | ||||||||||
| ČSOB 11,00/00 | 104.14 | 0.00% | 104.44 | 0.00% | 11.00 | 14.6.2000 | ||||||||||
| ČSOB VAR/02 | 100.23 | 0.00% | 100.48 | 0.00% | 8.31 | 14.7.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| EIB 8,20/09 | 103.83 | +0.37% | 104.41 | +0.46% | 8.20 | 23.3.2009 | Prům. ref. cena vytvořena ze 5 ref. cen | |||||||||
| IPB 8,90/04 | 99.53 | +0.05% | 99.83 | +0.05% | 8.90 | 1.2.2004 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| KB 11,4/01 | 102.39 | 0.00% | 102.69 | 0.00% | 11.40 | 28.9.2001 | ||||||||||
| KB VAR/02 | 99.71 | -0.01% | 100.09 | -0.01% | 7.73 | 29.9.2002 | Prům. ref. cena vytvořena ze 6 ref. cen | |||||||||
| KB VAR/02 | 99.62 | -0.03% | 99.97 | -0.02% | 8.15 | 10.2.2002 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| KOB 10,875/04 | 113.37 | +0.07% | 113.67 | +0.07% | 11.88 | 15.4.2004 | ||||||||||
| KOB VAR/05 | 100.32 | +0.01% | 100.56 | +0.01% | 8.00 | 17.3.2005 | Prům. ref. cena vytvořena ze 7 ref. cen | |||||||||
| OKD 14,5/99 | 102.95 | -0.05% | 103.35 | -0.07% | 14.50 | 18.10.1999 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
| SPT TELCOM 11,3/04 | 110.23 | +0.26% | 110.53 | +0.26% | 11.30 | 6.2.2004 | ||||||||||
| SPT TELCOM 12,5/99 | 100.86 | +0.04% | 101.18 | +0.02% | 12.50 | 11.7.1999 | Prům. ref. cena vytvořena ze 4 ref. cen | |||||||||
| ST.DLUHOP. 8,7/00 | 101.03 | 0.00% | 104.03 | 0.00% | 8.70 | 24.2.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.10,55/02 | 110.02 | +0.04% | 110.32 | +0.04% | 10.55 | 14.2.2002 | ||||||||||
| ST.DLUHOP.10,85/00 | 105.71 | 0.00% | 106.01 | +0.02% | 10.85 | 6.11.2000 | ||||||||||
| ST.DLUHOP.10,90/03 | 113.22 | +0.07% | 113.52 | +0.07% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.10,95/01 | 107.63 | 0.00% | 111.97 | 0.00% | 10.95 | 16.8.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.12,20/02 | 116.34 | +0.08% | 116.64 | +0.08% | 12.20 | 15.8.2002 | ||||||||||
| ST.DLUHOP.14,75/00 | 107.77 | 0.00% | 108.07 | 0.00% | 14.75 | 15.5.2000 | ||||||||||
| ST.DLUHOP.14,85/03 | 124.44 | +0.04% | 124.74 | +0.04% | 14.85 | 6.2.2003 | ||||||||||
| ST.DLUHOP.15,20/99 | 104.36 | -0.01% | 104.66 | -0.01% | 15.20 | 14.11.1999 | ||||||||||
| ST.DLUHOP.9,15/00 | 102.53 | 0.00% | 106.2 | 0.00% | 9.15 | 18.8.2000 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
| ST.DLUHOP.9,25/99 | 99.78 | 0.00% | 102.78 | 0.00% | 9.25 | 12.8.1999 | Prům. ref. cena vytvořena ze 2 ref. cen | |||||||||
| ST.DLUHOP.9,45/01 | 104.17 | 0.00% | 107.83 | 0.00% | 9.45 | 16.2.2001 | Prům. ref. cena vytvořena ze 3 ref. cen | |||||||||
